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Reservation total refreshed.

Reservation #1554 CN8524457

Open in FE admin ↗ checked-out

Summary

Confirmation #: 8524457
SynXis #: —
Group: —
Market Segment: —
Source: website
Travel Agent: —
Guarantee: CHECKED IN
Adults: 2
Paid Extra Adults: 0
Floor Pref.: —
Do Not Move: No
VIP: —
In House: No
Confirmed
Alice ID: —

Stay Details

Check In: 2026-04-30 16:00
Check Out: 2026-05-03 11:00
Nights: 3
Days Before Start: -139
Allowed Check-In Window: 2026-04-29 to 2026-05-03
Allowed Check-Out Window: 2026-05-02 to 2026-06-02

Date List

2026-04-30 2026-05-01 2026-05-02 2026-05-03

Financial

Total: $6534.4 refresh
Payments: 5
Successful Payments: $6165.83 in 5 payments
Hold Payments: $0 in 0 payments
Pending Payments: $0 in 0 payments
Canceled Payments: $0 in 0 payments
To Pay (includes hold): $368.57
Add Ons: 4
Folio Items: 34
Deposit Amount: $0

Make Payment Deposit

Routing Instructions (0)

ID	Active	Source	Reservation	Routes to	Percent	Amount	Limit	Dates	Transaction types
No routing instructions

Add-Ons (4)

ID	Add-On	Origin	Qty	Price	Total	Allowance	Accrual	Package
3343	INC F&B	rate package	1	$0.00	$0.00	$250.00	nightly	rate #250
3344	F&B Inclusive (Corporate)	rate package	1	$0.00	$0.00	$350.00	nightly	rate #250
3345	INC SPA	rate package	1	$0.00	$0.00	$279.10	nightly	rate #250
3342	Resort Fee	direct	1	$0.00	$0.00	—	—	—

Guests (1)

Main	ID	Name	Email	Phone	Birthday	Gender	Nationality	VIP	Passport #	Book4Time ID	Reason
Main	3360	Rina Test3360	guest3360@example.test	5550003360	—	—	—	—	—	—	—

3rd Party Services (per guest)

Guest	Zendesk ID	Book4Time Customers	Payment Customers	Payment Methods
Rina Test3360 main	—	—	—	opera Amex 3026 default opera MasterCard 3394

Room Nights

Date Start	Date End	Room Type	Room	Rate Code	Price	Experience Fee	Adults	Total
2026-04-30 16:00:00	2026-04-30 23:59:59	Double Queen Room	2272	inclu	1450.85	30	2	1450.85
2026-05-01 00:00:00	2026-05-01 23:59:59	Double Queen Room	2272	inclu	1450.85	30	2	1450.85
2026-05-02 00:00:00	2026-05-02 23:59:59	Double Queen Room	2272	inclu	1450.85	30	2	1450.85
2026-05-03 00:00:00	2026-05-03 11:00:00	Double Queen Room	2272	—	—	0	2	0

Payments

ID	Date	Name	Method	Ref	Status	Amount
2391	2026-05-03 11:05	American Express	—	Credit Card	successful	$2559.24
2392	2026-05-03 11:06	Master Card	—	Credit Card	successful	$2559.24
2393	2026-05-03 12:01	American Express	—	Credit Card	successful	$500
2394	2026-05-03 12:01	Master Card	—	Credit Card	successful	$500
2395	2026-05-04 17:06	American Express	—	Credit Card	successful	$47.35

Linked Reservations

ID	Number	Keep Near	Status
1560	CN8524481	No	checked-out
1587	CN8524555	No	checked-out
1589	CN8524566	No	checked-out
1590	CN8524569	No	checked-out
1749	CN8525098	No	checked-out
1818	CN8525484	No	checked-out
1916	CN8525873	No	checked-out
1934	CN8525936	No	checked-out
1948	CN8526007	No	checked-out
1958	CN8526269	No	checked-out
2013	CN8526412	No	cancelled
2036	CN8526450	No	checked-out
2104	CN8526572	No	checked-out
2261	CN8527104	No	checked-out
1527	CN8524385	No	checked-out
1528	CN8524386	No	cancelled

Notes

System 7 months ago

2.8 booked 2/3 spa for Smita and assisted with class access//Abby 2.1 guest requested PATIO double queen // Katelyn ~GUEST We are travelling in a girls group. Please put us next to Noopur Kapadia's room. GUEST~

System 4 months ago

$47.35 charge from 5/2 was posted to the wrong room.

Folios (2)

Total mismatchfolio total 6425.8 vs items total 6536.93

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
4772	2026-04-30	room-rate	Room Rate	Rina Test3360	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
4773	2026-05-01	room-rate	Room Rate	Rina Test3360	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
4774	2026-05-02	room-rate	Room Rate	Rina Test3360	1	$1,450.85	$1,450.85	$0.00	$0.00	—	$1,450.85
53425	2026-04-30	experience-fee	Experience Fee	Rina Test3360	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
53426	2026-05-01	experience-fee	Experience Fee	Rina Test3360	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
53427	2026-05-02	experience-fee	Experience Fee	Rina Test3360	1	$120.00	$120.00	$0.00	$0.00	—	$120.00
53428	2026-04-30	incidental	Room Tax	Rina Test3360	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
53429	2026-05-01	incidental	Room Tax	Rina Test3360	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
53430	2026-05-02	incidental	Room Tax	Rina Test3360	1	$70.95	$70.95	$0.00	$0.00	—	$70.95
53431	2026-04-30	incidental	Experience Fee Tax	Rina Test3360	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
53432	2026-05-01	incidental	Experience Fee Tax	Rina Test3360	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
53433	2026-05-02	incidental	Experience Fee Tax	Rina Test3360	1	$15.92	$15.92	$0.00	$0.00	—	$15.92
53434	2026-05-01	charge	Alcohol Sales Tax	Rina Test3360	1	$4.46	$4.46	$0.00	$0.00	—	$4.46
53435	2026-05-02	charge	Alcohol Sales Tax	Rina Test3360	1	$3.35	$3.35	$0.00	$0.00	—	$3.35
53436	2026-05-01	charge	Terras Bar Liquor	Rina Test3360	1	$48.00	$48.00	$0.00	$0.00	—	$48.00
53437	2026-05-02	charge	Terras Bar Liquor	Rina Test3360	1	$36.00	$36.00	$0.00	$0.00	—	$36.00
53438	2026-05-01	charge	Terras Bar Gratuity	Rina Test3360	1	$6.50	$6.50	$0.00	$0.00	—	$6.50
53439	2026-05-02	charge	Terras Bar Gratuity	Rina Test3360	1	$8.00	$8.00	$0.00	$0.00	—	$8.00
53440	2026-04-30	spa	Spa Service Charge	Rina Test3360	1	$26.42	$26.42	$0.00	$0.00	—	$26.42
53441	2026-05-02	spa	Spa Service Charge	Rina Test3360	1	$44.61	$44.61	$0.00	$0.00	—	$44.61
53442	2026-04-30	charge	Spa Sales Tax	Rina Test3360	1	$4.60	$4.60	$0.00	$0.00	—	$4.60
53443	2026-05-02	charge	Spa Sales Tax	Rina Test3360	1	$5.01	$5.01	$0.00	$0.00	—	$5.01
53444	2026-05-02	spa	Bath and Body	Rina Test3360	1	$34.00	$34.00	$0.00	$0.00	—	$34.00
53445	2026-05-02	course	Paid Class - Mindulfness	Rina Test3360	1	$80.00	$80.00	$0.00	$0.00	—	$80.00
53446	2026-05-03	incidental	Transportation Service Charge	Rina Test3360	1	$148.01	$148.01	$0.00	$0.00	—	$148.01
53447	2026-05-03	incidental	Transportation Tax	Rina Test3360	1	$111.96	$111.96	$0.00	$0.00	—	$111.96
53448	2026-05-02	charge	Retail sales tax	Rina Test3360	1	$2.85	$2.85	$0.00	$0.00	—	$2.85
53449	2026-05-03	incidental	Transportation Round Trip	Rina Test3360	1	$1,000.00	$1,000.00	$0.00	$0.00	—	$1,000.00
Totals:							$6,536.93	$0.00	$0.00		$6,536.93

Total mismatchfolio total 108.6 vs items total 201.63

ID	Date	Type	Name	Guest	Qty	Price	Sub	Tax	Grat.	Share %	Total
138596	2026-05-02	charge	Terras Dinner Service Charge	Rina Test3360	1	$54.80	$54.80	$0.00	$0.00	—	$54.80
138597	2026-05-02	charge	Terras Dinner	Rina Test3360	1	$28.32	$28.32	$0.00	$0.00	—	$28.32
138598	2026-05-02	charge	Terras Dinner Sales Tax	Rina Test3360	1	$25.48	$25.48	$0.00	$0.00	—	$25.48
138599	2026-05-01	spa	Spa Massage	Rina Test3360	1	$38.93	$38.93	$0.00	$0.00	—	$38.93
138600	2026-05-01	spa	Spa Service Charge	Rina Test3360	1	$49.50	$49.50	$0.00	$0.00	—	$49.50
138601	2026-05-01	charge	Spa Sales Tax	Rina Test3360	1	$4.60	$4.60	$0.00	$0.00	—	$4.60
Totals:							$201.63	$0.00	$0.00		$201.63

First Payment (Deposit)

None recorded.

Preferences & Requests

Preferences: —
Special Request: —
Reason Stay: —
Transportation: —

Ledger transactions (101) Open in search →

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
200572	2026-04-30	charge	2103 Seed Lunch	LUN	45.00	reservation #1554	—	2657	—	`opera:ft:17329930`
200573	2026-04-30	charge	1900 Seed Service Charge	RST	8.10	reservation #1554	—	2657	—	`opera:ft:17329931`
200574	2026-04-30	charge	2116 Seed Lunch Sales Tax	—	4.19	reservation #1554	—	2657	—	`opera:ft:17329932`
201081	2026-04-30	charge	7002 Spa Massage	SPA	250.00	reservation #1554	—	2657	—	`opera:ft:17330473`	PATEL
201082	2026-04-30	charge	7012 Spa Service Charge	SPA	55.00	reservation #1554	—	2657	—	`opera:ft:17330474`	PATEL
201083	2026-04-30	charge	7014 Spa Sales Tax	—	5.12	reservation #1554	—	2657	—	`opera:ft:17330475`	PATEL
201097	2026-04-30	charge	7002 Spa Massage	SPA	225.00	reservation #1554	—	2657	—	`opera:ft:17330489`	PATEL
201098	2026-04-30	charge	7012 Spa Service Charge	SPA	23.08	reservation #1554	—	2657	—	`opera:ft:17330490`	PATEL
201099	2026-04-30	charge	7012 Spa Service Charge	SPA	26.42	reservation #1554	—	2657	—	`opera:ft:17330491`	PATEL
201100	2026-04-30	charge	7014 Spa Sales Tax	—	4.60	reservation #1554	—	2657	—	`opera:ft:17330492`	PATEL
202203	2026-04-30	charge	2084 Terras Dinner	DNR	254.00	reservation #1554	—	2657	—	`opera:ft:17331647`
202204	2026-04-30	charge	1698 Terras Dinner Service Charge	DNR	50.80	reservation #1554	—	2657	—	`opera:ft:17331648`
202205	2026-04-30	charge	3205 Terras Dinner Sales Tax	—	23.62	reservation #1554	—	2657	—	`opera:ft:17331649`
202896	2026-04-30	charge	1000 Room Charge	RTX	534.65	reservation #1554	—	2657	—	`opera:ft:17332504`
202897	2026-04-30	charge	1010 Room Tax	—	70.95	reservation #1554	—	2657	—	`opera:ft:17332505`
202898	2026-04-30	charge	1006 Experience Fee	EXP	120.00	reservation #1554	—	2657	—	`opera:ft:17332507`
202899	2026-04-30	charge	1013 Experience Fee Tax	—	15.92	reservation #1554	—	2657	—	`opera:ft:17332508`
202900	2026-04-30	charge	9995 Resort Package Loss	MSC	-27.71	reservation #1554	—	2657	—	`opera:ft:17332511`
203590	2026-05-01	charge	7002 Spa Massage	SPA	300.00	reservation #1554	—	2657	—	`opera:ft:17333988`	PATEL
203591	2026-05-01	credit	7015 Spa Massage Discount	DSC	-75.00	reservation #1554	—	2657	—	`opera:ft:17333989`	PATEL
203592	2026-05-01	charge	7012 Spa Service Charge	SPA	66.00	reservation #1554	—	2657	—	`opera:ft:17333990`	PATEL
203593	2026-05-01	charge	7014 Spa Sales Tax	—	6.13	reservation #1554	—	2657	—	`opera:ft:17333991`	PATEL
203957	2026-05-01	charge	7002 Spa Massage	SPA	186.07	reservation #1554	—	2657	—	`opera:ft:17334427`	PATEL
203958	2026-05-01	charge	7002 Spa Massage	SPA	38.93	reservation #1554	—	13467	—	`opera:ft:17334428`	PATEL
203959	2026-05-01	charge	7012 Spa Service Charge	SPA	49.50	reservation #1554	—	13467	—	`opera:ft:17334429`	PATEL
203960	2026-05-01	charge	7014 Spa Sales Tax	—	4.60	reservation #1554	—	13467	—	`opera:ft:17334430`	PATEL
204282	2026-05-01	charge	2103 Seed Lunch	LUN	6.00	reservation #1554	—	2657	—	`opera:ft:17334769`
204283	2026-05-01	charge	1900 Seed Service Charge	RST	1.08	reservation #1554	—	2657	—	`opera:ft:17334770`
204284	2026-05-01	charge	2116 Seed Lunch Sales Tax	—	0.56	reservation #1554	—	2657	—	`opera:ft:17334771`
204596	2026-05-01	charge	2103 Seed Lunch	LUN	14.50	reservation #1554	—	2657	—	`opera:ft:17335107`
204597	2026-05-01	charge	1900 Seed Service Charge	RST	2.61	reservation #1554	—	2657	—	`opera:ft:17335108`
204598	2026-05-01	charge	2116 Seed Lunch Sales Tax	—	1.35	reservation #1554	—	2657	—	`opera:ft:17335109`
204718	2026-05-01	charge	2129 Terras Bar Liquor	ALC	24.00	reservation #1554	—	2657	—	`opera:ft:17335247`
204719	2026-05-01	charge	2018 Alcohol Sales Tax	—	2.23	reservation #1554	—	2657	—	`opera:ft:17335248`
205054	2026-05-01	charge	3100 Spa Food	RST	34.00	reservation #1554	—	2657	—	`opera:ft:17335616`
205055	2026-05-01	charge	2136 Spa Pool Service Charge	RST	6.80	reservation #1554	—	2657	—	`opera:ft:17335617`
205056	2026-05-01	charge	3105 Spa F&B Tax	—	3.16	reservation #1554	—	2657	—	`opera:ft:17335618`
205348	2026-05-01	charge	2129 Terras Bar Liquor	ALC	24.00	reservation #1554	—	2657	—	`opera:ft:17335915`
205349	2026-05-01	charge	2137 Terras Bar Gratuity	NRV	6.50	reservation #1554	—	2657	—	`opera:ft:17335916`
205350	2026-05-01	charge	2018 Alcohol Sales Tax	—	2.23	reservation #1554	—	2657	—	`opera:ft:17335917`
205351	2026-05-01	charge	2129 Terras Bar Liquor	ALC	-24.00	reservation #1554	—	2657	—	`opera:ft:17335918`
205352	2026-05-01	charge	2137 Terras Bar Gratuity	NRV	-6.50	reservation #1554	—	2657	—	`opera:ft:17335919`
205353	2026-05-01	charge	2018 Alcohol Sales Tax	—	-2.23	reservation #1554	—	2657	—	`opera:ft:17335920`
205562	2026-05-01	charge	2084 Terras Dinner	DNR	328.00	reservation #1554	—	2657	—	`opera:ft:17336134`
205563	2026-05-01	charge	1698 Terras Dinner Service Charge	DNR	65.60	reservation #1554	—	2657	—	`opera:ft:17336135`
205564	2026-05-01	charge	3205 Terras Dinner Sales Tax	—	30.50	reservation #1554	—	2657	—	`opera:ft:17336136`
206662	2026-05-01	charge	1000 Room Charge	RTX	534.65	reservation #1554	—	2657	—	`opera:ft:17337443`
206663	2026-05-01	charge	1010 Room Tax	—	70.95	reservation #1554	—	2657	—	`opera:ft:17337444`
206664	2026-05-01	charge	1006 Experience Fee	EXP	120.00	reservation #1554	—	2657	—	`opera:ft:17337446`
206665	2026-05-01	charge	1013 Experience Fee Tax	—	15.92	reservation #1554	—	2657	—	`opera:ft:17337447`
206666	2026-05-01	charge	9995 Resort Package Loss	MSC	-136.16	reservation #1554	—	2657	—	`opera:ft:17337450`
207254	2026-05-02	charge	2082 Terras Breakfast	BRK	177.00	reservation #1554	—	2657	—	`opera:ft:17338077`
207255	2026-05-02	charge	2093 Terras Service Charge	RST	35.40	reservation #1554	—	2657	—	`opera:ft:17338078`
207256	2026-05-02	charge	2098 Terras Breakfast Sales Tax	—	16.46	reservation #1554	—	2657	—	`opera:ft:17338079`
207995	2026-05-02	charge	7000 Spa Skin Care	SPA	245.00	reservation #1554	—	2657	—	`opera:ft:17338833`	PATEL
207996	2026-05-02	charge	7012 Spa Service Charge	SPA	53.90	reservation #1554	—	2657	—	`opera:ft:17338834`	PATEL
207997	2026-05-02	charge	7014 Spa Sales Tax	—	5.01	reservation #1554	—	2657	—	`opera:ft:17338835`	PATEL
207998	2026-05-02	charge	7000 Spa Skin Care	SPA	245.00	reservation #1554	—	2657	—	`opera:ft:17338836`	PATEL
207999	2026-05-02	charge	7012 Spa Service Charge	SPA	9.29	reservation #1554	—	2657	—	`opera:ft:17338837`	PATEL
208000	2026-05-02	charge	7012 Spa Service Charge	SPA	44.61	reservation #1554	—	2657	—	`opera:ft:17338838`	PATEL
208001	2026-05-02	charge	7014 Spa Sales Tax	—	5.01	reservation #1554	—	2657	—	`opera:ft:17338839`	PATEL
208676	2026-05-02	charge	8026 Retail sales tax	—	2.85	reservation #1554	—	2657	—	`opera:ft:17339524`	PATEL
208677	2026-05-02	charge	7108 Bath and Body	SPA	34.00	reservation #1554	—	2657	—	`opera:ft:17339525`	PATEL
208678	2026-05-02	credit	7122 Bath & Body Discount	DSC	-3.40	reservation #1554	—	2657	—	`opera:ft:17339526`	PATEL
208749	2026-05-02	charge	2103 Seed Lunch	LUN	20.00	reservation #1554	—	2657	—	`opera:ft:17339599`
208750	2026-05-02	charge	1900 Seed Service Charge	RST	3.60	reservation #1554	—	2657	—	`opera:ft:17339600`
208751	2026-05-02	charge	2116 Seed Lunch Sales Tax	—	1.86	reservation #1554	—	2657	—	`opera:ft:17339601`
208853	2026-05-02	charge	7513 Paid Class - Mindulfness	CLS	80.00	reservation #1554	—	2657	—	`opera:ft:17339710`
209474	2026-05-02	charge	2129 Terras Bar Liquor	ALC	36.00	reservation #1554	—	2657	—	`opera:ft:17340366`
209475	2026-05-02	charge	2137 Terras Bar Gratuity	NRV	8.00	reservation #1554	—	2657	—	`opera:ft:17340367`
209476	2026-05-02	charge	2018 Alcohol Sales Tax	—	3.35	reservation #1554	—	2657	—	`opera:ft:17340368`
209877	2026-05-02	charge	7161 Shopify - Day Pass Inclusion	MSC	-93.03	reservation #1554	—	13467	—	`opera:ft:17340853`	not absorb
209881	2026-05-02	charge	2084 Terras Dinner	DNR	245.68	reservation #1554	—	2657	—	`opera:ft:17340872`
209882	2026-05-02	charge	2084 Terras Dinner	DNR	28.32	reservation #1554	—	13467	—	`opera:ft:17340873`
209883	2026-05-02	charge	1698 Terras Dinner Service Charge	DNR	54.80	reservation #1554	—	13467	—	`opera:ft:17340874`
209884	2026-05-02	charge	3205 Terras Dinner Sales Tax	—	25.48	reservation #1554	—	13467	—	`opera:ft:17340875`
210775	2026-05-02	charge	1000 Room Charge	RTX	534.65	reservation #1554	—	2657	—	`opera:ft:17342058`
210776	2026-05-02	charge	1010 Room Tax	—	70.95	reservation #1554	—	2657	—	`opera:ft:17342059`
210777	2026-05-02	charge	1006 Experience Fee	EXP	120.00	reservation #1554	—	2657	—	`opera:ft:17342061`
210778	2026-05-02	charge	1013 Experience Fee Tax	—	15.92	reservation #1554	—	2657	—	`opera:ft:17342062`
210779	2026-05-02	charge	9995 Resort Package Loss	MSC	-142.00	reservation #1554	—	2657	—	`opera:ft:17342063`
210838	2026-05-03	charge	2170 Signature Meal Plan Inclusio...	—	-108.60	reservation #1554	—	13467	—	`opera:ft:17342129`	check did not absorb correctly.
211048	2026-05-03	charge	2082 Terras Breakfast	BRK	42.00	reservation #1554	—	2657	—	`opera:ft:17342372`
211049	2026-05-03	charge	2093 Terras Service Charge	RST	8.40	reservation #1554	—	2657	—	`opera:ft:17342373`
211050	2026-05-03	charge	2098 Terras Breakfast Sales Tax	—	3.91	reservation #1554	—	2657	—	`opera:ft:17342374`
211280	2026-05-03	payment	9006 American Express	CARD	-2,559.24	reservation #1554	—	2657	—	`opera:ft:17342643`
211281	2026-05-03	payment	9007 Master Card	CARD	-2,559.24	reservation #1554	—	2657	—	`opera:ft:17342644`
211349	2026-05-03	charge	2211 Seed Breakfast	BRK	6.50	reservation #1554	—	2657	—	`opera:ft:17342727`
211350	2026-05-03	charge	1900 Seed Service Charge	RST	1.17	reservation #1554	—	2657	—	`opera:ft:17342728`
211351	2026-05-03	charge	2217 Seed Breakfast Sales tax	—	0.60	reservation #1554	—	2657	—	`opera:ft:17342729`
211352	2026-05-03	charge	2211 Seed Breakfast	BRK	70.50	reservation #1554	—	2657	—	`opera:ft:17342730`
211353	2026-05-03	charge	1900 Seed Service Charge	RST	12.69	reservation #1554	—	2657	—	`opera:ft:17342731`
211354	2026-05-03	charge	2217 Seed Breakfast Sales tax	—	6.56	reservation #1554	—	2657	—	`opera:ft:17342732`
211483	2026-05-03	charge	8031 Transportation Round Trip	MSC	1,000.00	reservation #1554	—	2657	—	`opera:ft:17342878`	RT private transportation for 2 SUV
211484	2026-05-03	charge	8021 Transportation Service Charg...	MSC	148.01	reservation #1554	—	2657	—	`opera:ft:17342879`
211485	2026-05-03	charge	8023 Transportation Tax	—	98.20	reservation #1554	—	2657	—	`opera:ft:17342880`
211486	2026-05-03	charge	8023 Transportation Tax	—	13.76	reservation #1554	—	2657	—	`opera:ft:17342881`
211487	2026-05-03	payment	9006 American Express	CARD	-500.00	reservation #1554	—	2657	—	`opera:ft:17342882`
211499	2026-05-03	payment	9007 Master Card	CARD	-500.00	reservation #1554	—	2657	—	`opera:ft:17342894`
213975	2026-05-03	charge	9995 Resort Package Loss	MSC	-152.33	reservation #1554	—	2657	—	`opera:ft:17345583`
215724	2026-05-04	payment	9006 American Express	CARD	-47.35	reservation #1554	—	2657	—	`opera:ft:17348842`
Sum (balance):					259.97

Dry-run: pending ledger postings (56) projection — nothing is posted

ID	Date	Type	Code	Tx type	Amount	Holder	Billable	Folio	Item	Hash	Reason / Description
	2026-04-30	charge	1000 Room Charge	RTX	534.65	reservation #1554	reservation #1554	2657	4772	`charge:folioItem:4772`	Room Rate
	2026-04-30	charge	1006 Experience Fee	EXP	120.00	reservation #1554	reservation #1554	2657	53425	`charge:folioItem:53425`	Experience Fee
	2026-04-30	charge	1010 Room Tax	MSC	70.95	reservation #1554	reservation #1554	2657	53428	`charge:folioItem:53428`	Room Tax
	2026-04-30	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1554	reservation #1554	2657	53431	`charge:folioItem:53431`	Experience Fee Tax
	2026-04-30	charge	7012 Spa Service Charge	SPA	26.42	reservation #1554	reservation #1554	2657	53440	`charge:folioItem:53440`	Spa Service Charge
	2026-04-30	charge	7014 Spa Sales Tax	RST	4.60	reservation #1554	reservation #1554	2657	53442	`charge:folioItem:53442`	Spa Sales Tax
	2026-05-01	charge	1000 Room Charge	RTX	534.65	reservation #1554	reservation #1554	2657	4773	`charge:folioItem:4773`	Room Rate
	2026-05-01	charge	1006 Experience Fee	EXP	120.00	reservation #1554	reservation #1554	2657	53426	`charge:folioItem:53426`	Experience Fee
	2026-05-01	charge	1010 Room Tax	MSC	70.95	reservation #1554	reservation #1554	2657	53429	`charge:folioItem:53429`	Room Tax
	2026-05-01	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1554	reservation #1554	2657	53432	`charge:folioItem:53432`	Experience Fee Tax
	2026-05-01	charge	2018 Alcohol Sales Tax	RST	4.46	reservation #1554	reservation #1554	2657	53434	`charge:folioItem:53434`	Alcohol Sales Tax
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-4.46	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53434:reservation:1554:component:1`	Alcohol Sales Tax — package allowance dr...
	2026-05-01	charge	2129 Terras Bar Liquor	RST	48.00	reservation #1554	reservation #1554	2657	53436	`charge:folioItem:53436`	Terras Bar Liquor
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-48.00	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53436:reservation:1554:component:1`	Terras Bar Liquor — package allowance dr...
	2026-05-01	charge	2137 Terras Bar Gratuity	RST	6.50	reservation #1554	reservation #1554	2657	53438	`charge:folioItem:53438`	Terras Bar Gratuity
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-6.50	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53438:reservation:1554:component:1`	Terras Bar Gratuity — package allowance...
	2026-05-01	charge	7002 Spa Massage	SPA	38.93	reservation #1554	reservation #1554	13467	138599	`charge:folioItem:138599`	Spa Massage
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-38.93	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138599:reservation:1554:component:3`	Spa Massage — package allowance drawdown
	2026-05-01	charge	7012 Spa Service Charge	SPA	49.50	reservation #1554	reservation #1554	13467	138600	`charge:folioItem:138600`	Spa Service Charge
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-49.50	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138600:reservation:1554:component:3`	Spa Service Charge — package allowance d...
	2026-05-01	charge	7014 Spa Sales Tax	RST	4.60	reservation #1554	reservation #1554	13467	138601	`charge:folioItem:138601`	Spa Sales Tax
	2026-05-01	credit	1014 Allowance Room Rate	ALW	-4.60	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138601:reservation:1554:component:1`	Spa Sales Tax — package allowance drawdo...
	2026-05-02	charge	1000 Room Charge	RTX	534.65	reservation #1554	reservation #1554	2657	4774	`charge:folioItem:4774`	Room Rate
	2026-05-02	charge	1006 Experience Fee	EXP	120.00	reservation #1554	reservation #1554	2657	53427	`charge:folioItem:53427`	Experience Fee
	2026-05-02	charge	1010 Room Tax	MSC	70.95	reservation #1554	reservation #1554	2657	53430	`charge:folioItem:53430`	Room Tax
	2026-05-02	charge	1013 Experience Fee Tax	MSC	15.92	reservation #1554	reservation #1554	2657	53433	`charge:folioItem:53433`	Experience Fee Tax
	2026-05-02	charge	2018 Alcohol Sales Tax	RST	3.35	reservation #1554	reservation #1554	2657	53435	`charge:folioItem:53435`	Alcohol Sales Tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-3.35	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53435:reservation:1554:component:1`	Alcohol Sales Tax — package allowance dr...
	2026-05-02	charge	2129 Terras Bar Liquor	RST	36.00	reservation #1554	reservation #1554	2657	53437	`charge:folioItem:53437`	Terras Bar Liquor
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-36.00	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53437:reservation:1554:component:1`	Terras Bar Liquor — package allowance dr...
	2026-05-02	charge	2137 Terras Bar Gratuity	RST	8.00	reservation #1554	reservation #1554	2657	53439	`charge:folioItem:53439`	Terras Bar Gratuity
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-8.00	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53439:reservation:1554:component:1`	Terras Bar Gratuity — package allowance...
	2026-05-02	charge	7012 Spa Service Charge	SPA	44.61	reservation #1554	reservation #1554	2657	53441	`charge:folioItem:53441`	Spa Service Charge
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-44.61	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53441:reservation:1554:component:3`	Spa Service Charge — package allowance d...
	2026-05-02	charge	7014 Spa Sales Tax	RST	5.01	reservation #1554	reservation #1554	2657	53443	`charge:folioItem:53443`	Spa Sales Tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-5.01	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53443:reservation:1554:component:1`	Spa Sales Tax — package allowance drawdo...
	2026-05-02	charge	7108 Bath and Body	SPA	34.00	reservation #1554	reservation #1554	2657	53444	`charge:folioItem:53444`	Bath and Body
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-34.00	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53444:reservation:1554:component:3`	Bath and Body — package allowance drawdo...
	2026-05-02	charge	7513 Paid Class - Mindulfness	CLS	80.00	reservation #1554	reservation #1554	2657	53445	`charge:folioItem:53445`	Paid Class - Mindulfness
	2026-05-02	charge	8026 Retail sales tax	RST	2.85	reservation #1554	reservation #1554	2657	53448	`charge:folioItem:53448`	Retail sales tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-2.85	reservation #1554	reservation #1554	2657	4772	`packageWash:drawdown:folioItem:53448:reservation:1554:component:1`	Retail sales tax — package allowance dra...
	2026-05-02	charge	1698 Terras Dinner Service Charge	RST	54.80	reservation #1554	reservation #1554	13467	138596	`charge:folioItem:138596`	Terras Dinner Service Charge
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-54.80	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138596:reservation:1554:component:1`	Terras Dinner Service Charge — package a...
	2026-05-02	charge	2084 Terras Dinner	RST	28.32	reservation #1554	reservation #1554	13467	138597	`charge:folioItem:138597`	Terras Dinner
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-28.32	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138597:reservation:1554:component:1`	Terras Dinner — package allowance drawdo...
	2026-05-02	charge	3205 Terras Dinner Sales Tax	RST	25.48	reservation #1554	reservation #1554	13467	138598	`charge:folioItem:138598`	Terras Dinner Sales Tax
	2026-05-02	credit	1014 Allowance Room Rate	ALW	-25.48	reservation #1554	reservation #1554	13467	4772	`packageWash:drawdown:folioItem:138598:reservation:1554:component:1`	Terras Dinner Sales Tax — package allowa...
	2026-05-03	charge	8021 Transportation Service Charg...	MSC	148.01	reservation #1554	reservation #1554	2657	53446	`charge:folioItem:53446`	Transportation Service Charge
	2026-05-03	charge	8023 Transportation Tax	MSC	111.96	reservation #1554	reservation #1554	2657	53447	`charge:folioItem:53447`	Transportation Tax
	2026-05-03	charge	8031 Transportation Round Trip	MSC	1,000.00	reservation #1554	reservation #1554	2657	53449	`charge:folioItem:53449`	Transportation Round Trip
	2026-05-01	credit	2018 Alcohol Sales Tax	—	-2.23	reservation #1554	reservation #1554	2657	—	`credit:folioCredit:1162`	discount Alcohol Sales Tax
	2026-05-01	credit	2129 Terras Bar Liquor	—	-24.00	reservation #1554	reservation #1554	2657	—	`credit:folioCredit:1163`	discount Terras Bar Liquor
	2026-05-01	credit	2137 Terras Bar Gratuity	—	-6.50	reservation #1554	reservation #1554	2657	—	`credit:folioCredit:1164`	discount Terras Bar Gratuity
	2026-05-01	credit	7015 Spa Massage Discount	—	-75.00	reservation #1554	reservation #1554	2657	—	`credit:folioCredit:1165`	allowance Spa Massage Discount
	2026-05-02	credit	7122 Bath & Body Discount	—	-3.40	reservation #1554	reservation #1554	2657	—	`credit:folioCredit:1166`	allowance Bath & Body Discount
	2026-05-02	credit	7161 Shopify - Day Pass Inclusion	—	-93.03	reservation #1554	reservation #1554	13467	—	`credit:folioCredit:10241`	allowance Shopify - Day Pass Inclusion
Sum (balance):					3,391.39

Mini trial balance — posted + dry-run rows per transaction code, cents-exact

Code	Name	Debit	Credit	Net	of which dry-run
1000	Room Charge	3,207.90		3,207.90	1,603.95
1006	Experience Fee	720.00		720.00	360.00
1010	Room Tax	425.70		425.70	212.85
1013	Experience Fee Tax	95.52		95.52	47.76
1014	Allowance Room Rate		394.41	-394.41	-394.41
1698	Terras Dinner Service Charge	226.00		226.00	54.80
1900	Seed Service Charge	29.25		29.25
2018	Alcohol Sales Tax	15.62	4.46	11.16	5.58
2082	Terras Breakfast	219.00		219.00
2084	Terras Dinner	884.32		884.32	28.32
2093	Terras Service Charge	43.80		43.80
2098	Terras Breakfast Sales Tax	20.37		20.37
2103	Seed Lunch	85.50		85.50
2116	Seed Lunch Sales Tax	7.96		7.96
2129	Terras Bar Liquor	168.00	48.00	120.00	60.00
2136	Spa Pool Service Charge	6.80		6.80
2137	Terras Bar Gratuity	29.00	13.00	16.00	8.00
2170	Signature Meal Plan Inclusion		108.60	-108.60
2211	Seed Breakfast	77.00		77.00
2217	Seed Breakfast Sales tax	7.16		7.16
3100	Spa Food	34.00		34.00
3105	Spa F&B Tax	3.16		3.16
3205	Terras Dinner Sales Tax	105.08		105.08	25.48
7000	Spa Skin Care	490.00		490.00
7002	Spa Massage	1,038.93		1,038.93	38.93
7012	Spa Service Charge	448.33		448.33	120.53
7014	Spa Sales Tax	44.68		44.68	14.21
7015	Spa Massage Discount		150.00	-150.00	-75.00
7108	Bath and Body	68.00		68.00	34.00
7122	Bath & Body Discount		6.80	-6.80	-3.40
7161	Shopify - Day Pass Inclusion		186.06	-186.06	-93.03
7513	Paid Class - Mindulfness	160.00		160.00	80.00
8021	Transportation Service Charge	296.02		296.02	148.01
8023	Transportation Tax	223.92		223.92	111.96
8026	Retail sales tax	5.70		5.70	2.85
8031	Transportation Round Trip	2,000.00		2,000.00	1,000.00
9006	American Express		3,106.59	-3,106.59
9007	Master Card		3,059.24	-3,059.24
9995	Resort Package Loss		458.20	-458.20
Totals:		11,186.72	7,535.36	3,651.36	3,391.39
Net = projected closing balance once everything posts: 0.00 means the scope settles in full; positive = owed by the holder, negative = overpaid / held credit.

Reservation #1554 CN8524457

#2657 - Folio for reservation 1554 Items: 28 | Tax: $0.00 | Gratuity: $0.00 | Total: $6,536.93

#13467 - Folio for reservation 1554 Items: 6 | Tax: $0.00 | Gratuity: $0.00 | Total: $201.63